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TXT icon

InceptionR’s Textron TXT Stock Holding History

InceptionR’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,304
Closed -$1.52M – 921
2026
Q1 		$1.52M Buy
17,304
+12,699
+276% +$1.19M 0.36% 57
2025
Q4 		$401K Sell
4,605
-6,107
-57% -$511K 0.11% 345
2025
Q3 		$905K Buy
+10,712
New +$872K 0.22% 156
2025
Q2 		– Sell
-24,909
Closed -$1.8M – 850
2025
Q1 		$1.8M Buy
24,909
+1,584
+7% +$119K 0.54% 13
2024
Q4 		$1.78M Buy
+23,325
New +$1.95M 0.4% 43
2024
Q2 		– Sell
-3,967
Closed -$381K – 858
2024
Q1 		$381K Sell
3,967
-1,889
-32% -$164K 0.1% 362
2023
Q4 		$471K Buy
+5,856
New +$454K 0.34% 117
2023
Q1 		– Sell
-12,261
Closed -$868K – 593
2022
Q4 		$868K Buy
+12,261
New +$832K 0.46% 53

Other funds holding TXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

InceptionR's TXT Position: Q2 2026 in Review

InceptionR sold out of Textron (TXT) in Q2 2026, closing a stake of 17,304 shares — an estimated $1.52M sold.

InceptionR first reported a position in TXT in Q4 2022 and held it in 8 quarters. The position peaked at $1.8M in Q1 2025. 791 funds tracked by Wall St. Rank hold TXT as of Q2 2026.

  • InceptionR reported no remaining Textron position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 17,304 Textron shares in Q2 2026, an estimated $1.52M.
  • InceptionR first reported a position in Textron in Q4 2022 and held it in 8 quarters.
  • InceptionR's Textron position peaked at $1.8M in Q1 2025.
  • 791 funds tracked by Wall St. Rank held Textron as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.